Nucor Corp (NUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,030 | 778,564 | 585,529 | 593,126 | 860,984 |
| Depreciation Amortization | 700,017 | 724,423 | 610,208 | 607,021 | 590,400 |
| Income taxes - deferred | -246,836 | 70,801 | 56,564 | -25,274 | 58,051 |
| Accounts receivable | 655,489 | -179,181 | -103,649 | 148,113 | -274,920 |
| Accounts payable and accrued liabilities | -438,788 | -111,859 | 39,489 | -111,496 | 62,012 |
| Other Working Capital | 1,284,292 | -323,428 | -277,129 | -117,423 | -551,371 |
| Other Operating Activity | 21,557 | 383,578 | 166,937 | 106,318 | 285,897 |
| Operating Cash Flow | $2,168,761 | $1,342,898 | $1,077,949 | $1,200,385 | $1,031,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -475 | -72,471 | 73,412 | 1,257,739 | -209,019 |
| PPE Investments | -344,733 | -631,419 | -1,162,855 | -896,545 | -413,610 |
| Net Acquisitions | -19,089 | -768,581 | N/A | -760,833 | -3,959 |
| Purchase Of Investment | -80,409 | -97,841 | -85,053 | -180,472 | -660,944 |
| Sale Of Investment | N/A | N/A | 148,725 | 359,295 | 47,479 |
| Other Investing Activity | 3,010 | 132,250 | 185,801 | 16,821 | 580,165 |
| Investing Cash Flow | $-441,696 | $-1,438,062 | $-839,970 | $-203,995 | $-659,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,816 | 178,308 | -671 | 27,945 | -11,450 |
| Debt Issued | N/A | N/A | 999,100 | N/A | N/A |
| Debt Repayment | -16,300 | -5,358 | -250,000 | -650,000 | 0 |
| Common Stock Issued | 424 | 5,614 | N/A | 10,515 | 8,097 |
| Common Stock Repurchased | -66,505 | N/A | N/A | N/A | N/A |
| Dividend Paid | -479,432 | -475,123 | -471,028 | -466,361 | -461,518 |
| Other Financing Activity | -83,840 | -62,488 | -81,357 | -68,976 | -30,151 |
| Financing Cash Flow | $-801,469 | $-359,047 | $196,044 | $-1,146,877 | $-495,022 |
| Exchange Rate Effect | -10,271 | -4,897 | -3,633 | 2,704 | -904 |
| Beginning Cash Position | 1,024,144 | 1,483,252 | 1,052,862 | 1,200,645 | 1,325,406 |
| End Cash Position | 1,939,469 | 1,024,144 | 1,483,252 | 1,052,862 | 1,200,645 |
| Net Cash Flow | $915,325 | $-459,108 | $430,390 | $-147,783 | $-124,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,168,761 | 1,342,898 | 1,077,949 | 1,200,385 | 1,031,053 |
| Capital Expenditure | -374,123 | -667,982 | -1,196,952 | -947,608 | -438,943 |
| Free Cash Flow | 1,794,638 | 674,916 | -119,003 | 252,777 | 592,110 |